Security key
82312B106
SHENANDOAH TELECOMMUNICATIONS CO/VA/ - COMMON-STOCK (SHEN)
CUSIP: 82312B106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 55,370,432
- Total 13F shares
- 31,184,202
- Share change
- +330,871
- Total reported value
- $673,927,374
- Price per share
- $21.62
- Number of holders
- 143
- Value change
- +$7,208,978
- Number of buys
- 49
- Number of sells
- 72
Report period
Q4 2023
Institutions
143
Top holders
10
SHEN full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
SHENANDOAH TELECOMMUNICATIONS CO/VA/ SEC filings
SHENANDOAH TELECOMMUNICATIONS CO/VA/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 82312B106
Recent filing periods:
Top shareholders of SHEN - SHENANDOAH TELECOMMUNICATIONS CO/VA/ - COMMON-STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
7,659,668
|
$157,865,758 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
5,487,862
|
$113,104,837 | — | 30 Sep 2023 | |
| ECP ControlCo, LLC |
13F
|
Company |
4.4%
|
2,452,384
|
$50,543,634 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
2,374,151
|
$48,932,130 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,887,929
|
$38,910,217 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,041,354
|
$21,465,000 | — | 30 Sep 2023 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
1.8%
|
1,013,494
|
$20,888,111 | — | 30 Sep 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.6%
|
875,043
|
$18,034,636 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
709,168
|
$14,615,952 | — | 30 Sep 2023 | |
| Cerity Partners LLC |
13F
|
Company |
1.3%
|
698,411
|
$14,394,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
521,715
|
$10,752,538 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
515,191
|
$10,618,087 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.8%
|
445,005
|
$9,171,553 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
379,571
|
$7,823,000 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
347,857
|
$7,169,333 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
342,046
|
$7,049,579 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
294,102
|
$6,061,442 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
270,826
|
$5,581,724 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
160,185
|
$3,301,390 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
158,928
|
$3,275,507 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
154,541
|
$3,185,090 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
150,818
|
$3,108,359 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.26%
|
143,500
|
$2,957,535 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
142,713
|
$2,941,316 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
133,026
|
$2,741,666 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.21%
|
114,336
|
$2,356,465 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
104,872
|
$2,161,412 | — | 30 Sep 2023 | |
| CWM, LLC |
13F
|
Company |
0.13%
|
72,567
|
$1,496,000 | — | 30 Sep 2023 | |
| Creative Planning |
13F
|
Company |
0.13%
|
70,771
|
$1,458,591 | — | 30 Sep 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
68,936
|
$1,421,000 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
62,559
|
$1,289,342 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
62,422
|
$1,286,517 | — | 30 Sep 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
62,125
|
$1,280,396 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
61,867
|
$1,275,079 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
58,731
|
$1,210,446 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
52,922
|
$1,090,722 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
51,735
|
$1,066,259 | — | 30 Sep 2023 | |
| BEACON INVESTMENT ADVISORS LLC |
13F
|
Company |
0.09%
|
49,214
|
$1,014,297 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
45,981
|
$948,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
43,792
|
$902,553 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
43,466
|
$895,841 | — | 30 Sep 2023 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
13F
|
Company |
0.08%
|
43,220
|
$890,883 | — | 30 Sep 2023 | |
| TEXAS PERMANENT SCHOOL FUND CORP |
13F
|
Company |
0.08%
|
42,689
|
$879,820 | — | 30 Sep 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.07%
|
40,859
|
$841,000 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
38,844
|
$800,575 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
37,965
|
$782,000 | — | 30 Sep 2023 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.07%
|
37,911
|
$824,564 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
37,670
|
$777,000 | — | 30 Sep 2023 | |
| PAX Financial Group, LLC |
13F
|
Company |
0.06%
|
34,815
|
$717,545 | — | 30 Sep 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.06%
|
34,122
|
$703,250 | — | 30 Sep 2023 |
Institutional Holders of SHENANDOAH TELECOMMUNICATIONS CO/VA/ - COMMON-STOCK (SHEN) as of Q4 2023
As of 31 Dec 2023,
SHENANDOAH TELECOMMUNICATIONS CO/VA/ - COMMON-STOCK (SHEN) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,184,202 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ECP ControlCo, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Broad Run Investment Management, LLC, DAVENPORT & Co LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Cerity Partners LLC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
130
Q4 2023 holders
143
Holder diff
13
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.